Financial results - ISABELLA ART LINE SRL

Financial Summary - Isabella Art Line Srl
Unique identification code: 36486450
Registration number: J10/885/2016
Nace: 4751
Sales - Ron
160.216
Net Profit - Ron
36.735
Employees
3
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Company Isabella Art Line Srl with Fiscal Code 36486450 recorded a turnover of 2024 of 160.216, with a net profit of 36.735 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isabella Art Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 51.979 64.787 75.852 70.944 128.829 174.882 151.622 160.216
Total Income - EUR - 0 52.667 65.652 76.016 70.818 129.454 176.217 152.051 166.093
Total Expenses - EUR - 910 33.410 43.796 51.710 48.497 98.055 127.595 115.665 125.051
Gross Profit/Loss - EUR - -910 19.257 21.856 24.305 22.321 31.398 48.622 36.386 41.042
Net Profit/Loss - EUR - -910 17.698 20.686 23.546 21.644 30.255 46.864 35.051 36.735
Employees - 1 1 1 1 1 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.3%, from 151.622 euro in the year 2023, to 160.216 euro in 2024. The Net Profit increased by 1.880 euro, from 35.051 euro in 2023, to 36.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Isabella Art Line Srl - CUI 36486450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.265 1.111 1.918 1.389
Current Assets - 86 32.438 45.177 68.796 92.724 130.919 76.490 81.220 74.549
Inventories - 0 21.603 27.484 29.653 30.540 45.882 41.205 38.249 40.228
Receivables - 0 688 575 366 1.116 3.078 4.413 3.662 3.697
Cash - 86 10.147 17.119 38.777 61.068 81.958 30.873 39.310 30.624
Shareholders Funds - -866 16.847 37.223 60.048 80.554 109.022 58.037 70.937 63.676
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 952 15.591 7.954 8.748 12.170 23.162 19.563 12.201 12.262
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.549 euro in 2024 which includes Inventories of 40.228 euro, Receivables of 3.697 euro and cash availability of 30.624 euro.
The company's Equity was valued at 63.676 euro, while total Liabilities amounted to 12.262 euro. Equity decreased by -6.865 euro, from 70.937 euro in 2023, to 63.676 in 2024.

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